Purchases and Sales Made in Q2 2023 in Rent The Runway, Inc. (RENT)
This table provides information about the institutional ownership of Rent The Runway, Inc. (RENT) during Q2 2023. The information is specifically focused on institutions that hold shares of Rent the Runway, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
679K+ 369.26% |
$1.32M - $2.16M
|
862K
$6.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
454K+ 16.65% |
$880K - $1.45M
|
3.18M
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
306K+ 615.75% |
$594K - $976K
|
356K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
132KNew |
$256K - $421K
|
132K
$946K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99.4K+ 97.9% |
$193K - $317K
|
201K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
72.9K+ 54.0% |
$141K - $233K
|
208K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.6K+ 27.78% |
$127K - $209K
|
302K
$2.16M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.6K+ 27.78% |
$127K - $209K
|
302K
$2.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
55K+ 67.9% |
$107K - $175K
|
136K
$974K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
55K+ 67.9% |
$107K - $175K
|
136K
$974K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.6K+ 4.77% |
$82.6K - $136K
|
935K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
41.6K+ 0.91% |
$80.7K - $133K
|
4.63M
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.8K+ 1.98% |
$67.5K - $111K
|
1.8M
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.2K+ 2.49% |
$48.8K - $80.3K
|
1.04M
$7.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
20.1KNew |
$39K - $64.2K
|
20.1K
$144K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.1KNew |
$31.3K - $51.4K
|
16.1K
$115K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.3KNew |
$27.8K - $45.7K
|
14.3K
$103K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$21.5K - $35.4K
|
11.1K
$79.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.71K+ 453.6% |
$18.8K - $31K
|
11.8K
$84.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.3K+ 36.19% |
$18K - $29.7K
|
35K
$251K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.31K+ 12.49% |
$14.2K - $23.3K
|
65.8K
$471K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5K+ 13.63% |
$9.7K - $16K
|
41.7K
$298K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.58K+ 1.05% |
$6.95K - $11.4K
|
345K
$2.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.92K+ 15.55% |
$3.73K - $6.13K
|
14.3K
$102K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.85K+ 7.91% |
$3.58K - $5.89K
|
25.2K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.8K+ 12.84% |
$3.49K - $5.74K
|
15.8K
$113K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 7.11% |
$2.57K - $4.22K
|
19.9K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 7.11% |
$2.57K - $4.22K
|
19.9K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.08K+ 9.48% |
$2.09K - $3.44K
|
12.5K
$89.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
900+ 60.0% |
$1.75K - $2.87K
|
2.4K
$17.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
739+ 12.57% |
$1.43K - $2.36K
|
6.62K
$47.4K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
317+ 1.39% |
$615 - $1.01K
|
23.1K
$166K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Francis Financial, Inc.
New York, NY |
SELL
|
- |
-197- 1.36% |
$382 - $628
|
14.3K
$103K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-864- 1.97% |
$1.68K - $2.76K
|
42.9K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.04K- 17.32% |
$2.02K - $3.32K
|
4.97K
$35.6K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 9.04% |
$3.08K - $5.07K
|
16K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.74K- 26.38% |
$3.37K - $5.55K
|
4.85K
$34.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.31K- 11.92% |
$10.3K - $16.9K
|
39.2K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.6K- 1.71% |
$12.8K - $21.1K
|
380K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.91K- 15.33% |
$15.3K - $25.2K
|
43.7K
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.8K- 6.6% |
$17.1K - $28.1K
|
124K
$891K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10KClosed |
$19.5K - $32K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.6K- 7.62% |
$20.6K - $33.8K
|
129K
$920K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 59.77% |
$27.8K - $45.7K
|
9.64K
$69K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14.9K- 24.57% |
$28.9K - $47.5K
|
45.7K
$328K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.1K- 51.85% |
$35K - $57.6K
|
16.8K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.6KClosed |
$36.1K - $59.4K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 10.79% |
$36.2K - $59.5K
|
154K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.7K- 33.2% |
$63.4K - $104K
|
65.8K
$471K
|